ACPU
Arrowgrass Capital Partners (US)’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q4 | – | Sell |
-199,200
| Closed | -$20.7M | – | 258 |
|
|
2015
Q3 | $20.7M | Buy |
199,200
+117,200
| +143% | +$12.2M | 0.39% | 32 |
|
|
2015
Q2 | $10.1M | Buy |
82,000
+54,500
| +198% | +$6.73M | 0.15% | 73 |
|
|
2015
Q1 | $3.24M | Buy |
27,500
+12,500
| +83% | +$1.47M | 0.05% | 118 |
|
|
2014
Q4 | $1.78M | Sell |
15,000
-5,000
| -25% | -$594K | 0.03% | 163 |
|
|
2014
Q3 | $2.25M | Buy |
+20,000
| New | +$2.25M | 0.05% | 132 |
|
|
2013
Q4 | – | Sell |
-282,332
| Closed | -$21.4M | – | 173 |
|
|
2013
Q3 | $21.4M | Buy |
+282,332
| New | +$21.4M | 0.8% | 26 |
|